Stock Events

Stock Events

AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Accumulation (GB00B0T9V599.FUND) July 2022 Dividend

GBX282.2
+GBX0.8+0.28% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.14
GBX0.03
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 22

Pay Date

Unknown Payout Date

Description

AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Accumulation (GB00B0T9V599.FUND) has announced a dividend of GBX0.03 with an ex date of July 01, 2022 and a payment date of N/A. The record date is N/A.

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